Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
27.3%
% of GQQQ's 100 holdings also in BRNY
34.2%
% of BRNY's 79 holdings also in GQQQ
Overlap by Weight
Sector Drift (GQQQ minus BRNY)
Overlapping Holdings
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| Company | Weight in GQQQ |
Weight in BRNY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.3% | 5.3% |
|
META PLATFORMS INC | 4.8% | 4.9% | 4.8% |
|
APPLE INC | 4.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.9% | 2.8% | 2.8% |
|
PROGRESSIVE CORP | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GQQQ Overweight Relative to BRNY
|
ORACLE CORP | 5.4% |
|
MICROSOFT CORP | 4.8% |
|
ELI LILLY & CO | 2.9% |
|
ADOBE SYSTEMS INC | 2.6% |
|
CISCO SYSTEMS INC | 2.4% |
|
DR HORTON INC | 2.4% |
 |
ACCENTURE PLC-CL A | 2.4% |
|
PHILIP MORRIS INTERNATIONAL | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% |
|
INTL BUSINESS MACHINES CORP | 2.0% |
GQQQ Underweight Relative to BRNY
|
FORTINET INC | -5.9% |
|
TEXAS ROADHOUSE INC | -4.3% |
|
AMERISOURCEBERGEN CORP | -4.2% |
|
WABTEC CORP | -3.9% |
|
TOLL BROTHERS INC | -3.7% |
|
TRANE TECHNOLOGIES PLC | -3.4% |
|
MOODY'S CORP | -2.7% |
|
EXELIXIS INC | -2.6% |
|
PALO ALTO NETWORKS INC | -2.3% |
 |
GENPACT LTD | -2.0% |